JANI A/S — Credit Rating and Financial Key Figures
CVR number: 28292163
Ludvig Holsteins Alle 55, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 099.03 | ||||
| Purchases during the financial year | - 365.46 | ||||
| External services | -18.27 | ||||
| Gross profit | 715.31 | 488.64 | 660.88 | 543.10 | 481.99 |
| Total depreciation | - 199.42 | - 207.82 | - 207.82 | - 210.42 | - 213.34 |
| EBIT | 515.89 | 280.83 | 453.06 | 332.67 | 268.65 |
| Other financial income | 32.70 | 110.86 | 16.23 | ||
| Other financial expenses | - 260.00 | - 173.95 | - 156.73 | - 120.61 | - 504.45 |
| Pre-tax profit | 255.89 | 139.58 | 407.19 | 228.29 | - 235.80 |
| Income taxes | 9.19 | 44.01 | - 134.91 | 17.44 | 48.83 |
| Net earnings | 265.08 | 183.59 | 272.28 | 245.73 | - 186.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 841.77 | 15 633.95 | 15 530.20 | 15 436.65 | 15 558.03 |
| Tangible assets total | 15 841.77 | 15 633.95 | 15 530.20 | 15 436.65 | 15 558.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.35 | 30.09 | 130.69 | ||
| Current other receivables | 1.60 | 156.44 | 147.74 | 251.80 | 225.56 |
| Current deferred tax assets | 213.27 | 147.43 | 12.53 | 29.96 | 79.61 |
| Short term receivables total | 261.22 | 333.96 | 290.95 | 281.76 | 305.17 |
| Other current investments | 46.29 | 72.21 | 82.47 | 123.38 | 131.85 |
| Cash and bank deposits | 35.35 | 364.96 | 3.48 | 3.48 | 499.22 |
| Cash and cash equivalents | 81.64 | 437.17 | 85.95 | 126.86 | 631.07 |
| Balance sheet total (assets) | 16 184.63 | 16 405.08 | 15 907.10 | 15 845.27 | 16 494.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 367.77 | -1 102.69 | - 919.09 | - 646.82 | - 401.09 |
| Profit of the financial year | 265.08 | 183.59 | 272.28 | 245.73 | - 186.97 |
| Shareholders equity total | - 602.69 | - 419.09 | - 146.81 | 98.92 | -88.06 |
| Capital loans | 2 900.00 | ||||
| Non-current loans from credit institutions | 4 120.25 | 3 145.84 | 2 169.33 | 1 164.71 | |
| Non-current owed to group member | 3 762.60 | ||||
| Non-current other liabilities | 251.37 | 307.02 | 242.67 | 244.47 | 222.34 |
| Non-current liabilities total | 11 034.22 | 3 452.86 | 2 412.00 | 1 409.18 | 222.34 |
| Current loans from credit institutions | 1 000.00 | 1 000.00 | 1 145.89 | 1 025.01 | |
| Current trade creditors | 44.40 | 20.75 | 21.47 | 104.43 | 141.52 |
| Current owed to group member | 4 656.03 | ||||
| Other non-interest bearing current liabilities | 52.66 | 12 350.56 | 12 474.55 | 13 207.73 | 16 218.46 |
| Current liabilities total | 5 753.10 | 13 371.31 | 13 641.92 | 14 337.17 | 16 359.98 |
| Balance sheet total (liabilities) | 16 184.63 | 16 405.08 | 15 907.10 | 15 845.27 | 16 494.27 |
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